13F-HR filed by NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-04, with 3,312 holding rows worth $58,205,140,000.
- Accession
- 0001085146-22-002768
- Filer
- CIK 1141802
- Filed
- 2022-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 3,312 entries on the cover page, a total value of $58,205,140,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $58,205,140,000 with VALUE read as thousands by filing date, 13F file number 028-11160. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAlley Co LLC028-15235
- reports for this filerALLIANCEBERNSTEIN L.P.028-10562
- reports for this filerAFFINITY INVESTMENT ADVISORS, LLC028-14467
- reports for this filerAristotle Capital Management, LLC028-02634
- reports for this filerBERKSHIRE ASSET MANAGEMENT LLC/PA028-05034
- reports for this filerBMO ASSET MANAGEMENT CORP.028-16017
- reports for this filerBoston Partners028-12484
- reports for this filerBRANDES INVESTMENT PARTNERS, LP028-05620
- reports for this filerBrown Advisory LLC028-05775
- reports for this filerCAMPBELL NEWMAN ASSET MANAGEMENT INC028-02903
- reports for this filerCapital Group Private Client Services, Inc.028-21408
- reports for this filerChilton Capital Management Advisors, Inc. 028-12632
- reports for this filerCLEARBRIDGE, LLC028-01701
- reports for this filerCOLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC028-10477
- reports for this filerCONGRESS ASSET MANAGEMENT CO /MA028-03434
- reports for this filerCopeland Capital Management, LLC028-14668
- reports for this filerCOHEN & STEERS CAPITAL MANAGEMENT INC028-02405
- reports for this filerDana Investment Advisors, Inc.028-13023
- reports for this filerDAVIS SELECTED ADVISERS028-04121
- reports for this filerEAGLE ASSET MANAGEMENT INC028-01666
- reports for this filerEAGLE ASSET MANAGEMENT INC028-01666
- reports for this filerEARNEST PARTNERS LLC028-05269
- reports for this filerMDT ADVISERS INC 028-07406
- reports for this filerFEDERATED INVESTMENT COUNSELING028-01454
- reports for this filerFIRST TRUST ADVISORS LP028-06487
- reports for this filerFULLER & THALER ASSET MANAGEMENT, INC.028-04007
- reports for this filerGOLDMAN SACHS ASSET MANAGEMENT, L.P.028-10981
- reports for this filerGW&K Investment Management, LLC028-04145
- reports for this filerHARDING LOEVNER LP028-04434
- reports for this filerHillman Capital Management, Inc.028-11091
- reports for this filerJANUS HENDERSON INVESTORS US LLC028-01343
- reports for this filerJENNISON ASSOCIATES LLC028-00074
- reports for this filerKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC028-05792
- reports for this filerLAZARD ASSET MANAGEMENT LLC028-10469
- reports for this filerLAZARD ASSET MANAGEMENT LLC028-10469
- reports for this filerLegg Mason Private Portfolio Group, LLC 028-12558
- reports for this filerLOGAN CAPITAL MANAGEMENT INC028-05837
- reports for this filerMFS Investment Management CO (LUX) S.A.R.L.028-13180
- reports for this filerNORTHWESTERN MUTUAL WEALTH MANAGEMENT CO028-11160
- reports for this filerOAK RIDGE INVESTMENTS LLC028-06668
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- reports for this filerPOLEN CAPITAL MANAGEMENT LLC028-03687
- reports for this filerQCM LLC028-10887
- reports for this filerRaub Brock Capital Management LP028-15157
- reports for this filerRIVERBRIDGE PARTNERS LLC028-05655
- reports for this filerRUSSELL FRANK CO/028-01190
- reports for this filerSandhill Capital Partners LLC028-15042
- reports for this filerSANTA BARBARA ASSET MANAGEMENT, LLC028-05621
- reports for this filerSCHAFER CULLEN CAPITAL MANAGEMENT INC028-04691
- reports for this filerStrategic Global Advisors, LLC028-16442
- reports for this filerWakefield Asset Managment Corp028-19415
- reports for this filerWCM INVESTMENT MANAGEMENT, LLC028-07104
- reports for this filerAllspring Funds Management, LLC028-11406
- reports for this filerWestern Asset Management Company, LLC028-10245
- reports for this filerZACKS INVESTMENT MANAGEMENT028-04587
- reports for this filerZEVENBERGEN CAPITAL INVESTMENTS LLC028-10622
- reports for this filerZiegler Capital Management, LLC028-10982
- included managerNORTHWESTERN MUTUAL LIFE INSURANCE CO028-00229
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 33,920 | $559,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 17,574 | $558,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 22,608 | $557,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 3,764 | $556,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,832 | $555,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 15,405 | $554,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 17,438 | $550,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 5,825 | $549,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 7,859 | $545,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,396 | $544,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 71,895 | $543,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 47,027 | $542,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 65,216 | $542,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 56,870 | $542,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 31,214 | $541,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 7,944 | $539,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 22,261 | $537,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 17,958 | $536,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 16,964 | $535,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 5,550 | $534,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 25,799 | $534,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,438 | $533,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 12,292 | $533,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 39,261 | $531,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 28,577 | $529,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 38,826 | $529,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 41,575 | $527,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,997 | $524,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,863 | $520,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,684 | $520,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 18,659 | $514,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,305 | $513,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 14,505 | $512,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 10,846 | $512,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 16,182 | $512,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 33,188 | $512,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,119 | $509,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,698 | $508,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 23,305 | $507,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 29,368 | $506,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,955 | $506,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 8,887 | $506,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 9,048 | $505,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 16,950 | $502,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 23,348 | $502,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,964 | $502,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 6,026 | $502,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 10,477 | $502,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 12,555 | $501,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J726 | RAFI STRG US ETF | 19,069 | $501,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 20,724 | $500,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,597 | $499,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 45,170 | $499,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 28,343 | $498,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 5,637 | $497,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 20,432 | $492,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 5,613 | $491,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 63,567 | $490,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,353 | $489,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 9,824 | $489,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 9,909 | $488,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,362 | $487,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 8,327 | $486,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 12,229 | $485,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 14,454 | $480,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 18,105 | $477,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 13,610 | $474,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,210 | $472,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9,366 | $470,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 11,053 | $470,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 11,430 | $469,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 8,920 | $465,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,888 | $465,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,657 | $465,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 4,085 | $464,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 50,561 | $462,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 29,380 | $460,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,104 | $460,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 41,844 | $457,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 17,570 | $456,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 9,013 | $456,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,088 | $455,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 12,725 | $454,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,302 | $452,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 6,381 | $451,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 13,743 | $451,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 11,037 | $448,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 10,697 | $448,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,312 | $447,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 9,984 | $445,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 39,970 | $444,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,457 | $439,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 6,205 | $436,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,309 | $436,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,558 | $436,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 5,285 | $435,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,837 | $434,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,476 | $434,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 29,354 | $433,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,042 | $433,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 39,250 | $433,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,605 | $431,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 9,427 | $431,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,566 | $428,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 56,017 | $428,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 64,709 | $425,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 6,505 | $425,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 14,758 | $425,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 39,665 | $424,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 9,306 | $422,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 27,428 | $421,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,490 | $420,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,931 | $419,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 16,512 | $418,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 12,470 | $417,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 35,838 | $417,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 5,124 | $416,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,027 | $416,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,238 | $414,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 13,592 | $413,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,651 | $413,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,463 | $413,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 3,754 | $413,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 8,794 | $412,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 36,782 | $411,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,814 | $410,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,438 | $410,000 | thousands by filing date | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 33,018 | $407,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,327 | $405,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,472 | $404,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,329 | $404,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,446 | $404,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,317 | $402,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,558 | $402,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 22,536 | $401,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,725 | $399,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 17,131 | $399,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 9,200 | $398,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 73,674 | $398,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 7,620 | $397,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,819 | $396,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 38,364 | $396,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 8,755 | $395,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 32,904 | $394,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 5,047 | $394,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 12,555 | $393,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 11,001 | $392,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,413 | $391,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,979 | $390,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 17,761 | $389,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,224 | $389,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,470 | $389,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,457 | $388,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,317 | $388,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,838 | $388,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,624 | $387,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 33,067 | $386,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 28,393 | $386,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 10,256 | $385,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,486 | $383,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 21,410 | $383,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4,288 | $380,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 16,524 | $379,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 8,222 | $378,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 5,794 | $377,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 8,278 | $377,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,245 | $376,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 11,749 | $376,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 25,379 | $375,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 14,074 | $375,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,004 | $370,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 8,014 | $369,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 15,737 | $368,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 3,720 | $363,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 914 | $363,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,977 | $362,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,004 | $361,000 | thousands by filing date | |
| Invesco Bulletshares 2022 Munic | 46138J551 | Equities | 14,278 | $361,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,042 | $359,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 13,428 | $358,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,986 | $358,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 10,361 | $356,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 21,726 | $355,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,538 | $353,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,068 | $352,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7,398 | $351,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,258 | $351,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 7,115 | $350,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 31,805 | $350,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 5,146 | $349,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 7,025 | $348,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 16,209 | $348,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 4,501 | $347,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 42,636 | $345,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 29,222 | $345,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,240 | $344,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 6,980 | $343,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 5,254 | $343,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 7,056 | $343,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 35,136 | $343,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 27,327 | $343,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 6,750 | $342,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 28,032 | $342,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,616 | $340,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 27,472 | $339,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,328 | $339,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 13,476 | $339,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 13,356 | $338,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 25,387 | $337,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 46,475 | $337,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 17,190 | $334,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 7,753 | $333,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,686 | $333,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,522 | $333,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 30,675 | $332,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 9,612 | $330,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,517 | $330,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 10,097 | $330,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4,185 | $330,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 25,108 | $329,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,826 | $328,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 20,949 | $328,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 13,121 | $328,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 4,105 | $328,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,191 | $327,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,248 | $327,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 7,419 | $326,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 9,204 | $325,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,951 | $324,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 25,697 | $323,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 5,845 | $322,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,694 | $321,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 8,788 | $321,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 38,343 | $320,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,928 | $318,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,638 | $318,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 6,417 | $316,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 13,842 | $314,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,195 | $312,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,941 | $312,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 7,741 | $312,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6,032 | $311,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,719 | $311,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 4,248 | $311,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 15,988 | $310,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 12,679 | $310,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 3,540 | $309,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 17,170 | $307,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 5,701 | $307,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 23,106 | $305,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 11,784 | $303,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,369 | $302,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 7,112 | $300,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 8,564 | $300,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,029 | $299,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 8,663 | $298,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 12,183 | $298,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 7,247 | $298,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 6,536 | $297,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 8,178 | $297,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 5,891 | $296,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 4,013 | $295,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 4,820 | $295,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,243 | $294,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 9,938 | $293,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,971 | $292,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,998 | $292,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 9,967 | $291,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 5,035 | $291,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 32,832 | $290,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 2,000 | $290,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 44,066 | $290,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 751 | $288,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,489 | $287,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 113,595 | $285,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 8,377 | $285,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,190 | $284,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 4,715 | $284,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 32,871 | $284,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 96,362 | $281,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 13,212 | $280,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,654 | $278,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,018 | $278,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,420 | $277,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,993 | $276,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 5,751 | $275,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 7,080 | $275,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 6,953 | $273,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 59,794 | $272,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,161 | $272,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,716 | $271,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,038 | $271,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 891 | $270,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,587 | $270,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,453 | $269,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,766 | $269,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 6,413 | $266,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,004 | $265,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 9,791 | $262,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,840 | $261,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 8,499 | $261,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,417 | $260,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 3,176 | $260,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,800 | $259,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 6,843 | $259,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,350 | $258,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,979 | $258,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,107 | $258,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 10,371 | $257,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 5,896 | $257,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 4,356 | $254,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 52,165 | $254,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,203 | $253,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 10,627 | $253,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 16,318 | $253,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 4,520 | $253,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,188 | $253,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,266 | $253,000 | thousands by filing date | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 14,000 | $251,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,906 | $249,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,579 | $249,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 37,570 | $249,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 35,000 | $249,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 132,072 | $249,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 38,240 | $248,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 12,119 | $246,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 13,507 | $244,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 9,338 | $242,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,026 | $241,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 46,802 | $241,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 5,399 | $241,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,441 | $241,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 10,045 | $239,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,285 | $237,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 14,409 | $237,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,925 | $237,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,321 | $235,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 9,986 | $235,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 7,634 | $234,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,064 | $232,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 6,961 | $232,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 4,865 | $232,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 11,102 | $231,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,331 | $231,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 18,858 | $231,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,865 | $230,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,448 | $229,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 20,641 | $228,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,590 | $227,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,207 | $226,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,808 | $225,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,456 | $225,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 3,553 | $225,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,982 | $224,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 6,000 | $224,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 41,028 | $224,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,511 | $223,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,480 | $222,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 29,279 | $220,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,484 | $219,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,843 | $217,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,104 | $217,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 29,213 | $216,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,922 | $215,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 10,177 | $214,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,312 | $214,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 7,875 | $214,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 14,218 | $214,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 5,110 | $213,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 5,854 | $211,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 3,863 | $211,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 9,515 | $211,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 10,070 | $211,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,154 | $210,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5,196 | $210,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,052 | $208,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 45,083 | $207,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,117 | $206,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 5,957 | $206,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 10,433 | $206,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 38,019 | $205,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 492 | $202,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 7,201 | $202,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 6,843 | $202,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 7,068 | $201,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 17,187 | $201,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 5,644 | $201,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,831 | $200,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 8,192 | $199,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,438 | $197,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,716 | $197,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 6,524 | $195,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,270 | $195,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,545 | $194,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,269 | $194,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 3,103 | $194,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,114 | $193,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 4,306 | $193,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 4,644 | $193,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,662 | $192,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 3,498 | $191,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 30,784 | $191,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 35,786 | $189,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 7,159 | $189,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,789 | $189,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 35,014 | $187,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,573 | $187,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 8,906 | $187,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,958 | $186,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 777 | $186,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 10,198 | $186,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 22,798 | $186,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,574 | $184,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 8,065 | $184,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 9,907 | $184,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,534 | $183,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 17,370 | $183,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 796 | $182,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,009 | $182,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 5,313 | $182,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,190 | $181,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,379 | $181,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 645 | $181,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,466 | $181,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 4,110 | $181,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 17,463 | $181,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 3,600 | $180,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 11,086 | $180,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,144 | $179,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,167 | $178,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,080 | $177,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 13,293 | $177,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 18,804 | $177,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 3,353 | $177,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 4,104 | $176,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 9,289 | $176,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 12,209 | $175,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 11,691 | $175,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 22,931 | $174,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,200 | $174,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 8,128 | $173,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 13,446 | $173,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 3,299 | $172,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 18,259 | $172,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 3,817 | $170,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 4,137 | $170,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 12,037 | $170,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,619 | $168,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,635 | $168,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 865 | $166,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,184 | $165,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 2,545 | $165,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,340 | $164,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,966 | $164,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 1,980 | $164,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 32,200 | $163,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 4,041 | $163,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,335 | $162,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 3,919 | $162,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,769 | $162,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 6,517 | $162,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 25,590 | $161,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 5,385 | $160,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 5,117 | $160,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 7,601 | $160,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 2,100 | $159,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 3,306 | $159,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 2,009 | $158,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5,559 | $158,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,449 | $157,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 3,850 | $157,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4,014 | $156,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 2,629 | $156,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 39,204 | $156,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,046 | $153,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 5,529 | $153,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 907 | $153,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 31,088 | $153,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 6,382 | $152,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,064 | $152,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 13,189 | $152,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 12,734 | $152,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,220 | $152,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 5,430 | $152,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,816 | $151,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 124 | $151,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 6,308 | $151,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 6,421 | $150,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 2,541 | $150,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 5,785 | $149,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,678 | $149,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,772 | $149,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 37 | $148,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,545 | $148,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,432 | $147,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 7,661 | $147,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 785 | $147,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,189 | $146,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,001 | $146,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 15,898 | $146,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002768 | this filing | 2022-08-04 | acceptance time not in the bulk data set |